$7.55 Billion is the total value of Squarepoint Ops LLC's 1713 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $81,486,000 | – | 398,847 | +100.0% | 1.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,746,000 | – | 1,889,716 | +100.0% | 1.06% | – |
| HD | New | HOME DEPOT INC | $74,811,000 | – | 383,450 | +100.0% | 0.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $41,098,000 | – | 186,328 | +100.0% | 0.54% | – |
| MS | New | MORGAN STANLEY | $38,351,000 | – | 809,100 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $36,380,000 | – | 260,412 | +100.0% | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $34,338,000 | – | 260,926 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $32,904,000 | – | 209,993 | +100.0% | 0.44% | – |
| SIVB | New | SVB FINL GROUP | $30,291,000 | – | 104,899 | +100.0% | 0.40% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $29,755,000 | – | 446,773 | +100.0% | 0.39% | – |
| IEFA | New | ISHARES TRcore msci eafe | $29,493,000 | – | 465,413 | +100.0% | 0.39% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $28,867,000 | – | 564,919 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $26,313,000 | – | 375,048 | +100.0% | 0.35% | – |
| GRUB | New | GRUBHUB INC | $25,534,000 | – | 243,391 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $23,470,000 | – | 140,515 | +100.0% | 0.31% | – |
| DECK | New | DECKERS OUTDOOR CORP | $21,354,000 | – | 189,161 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $20,935,000 | – | 245,749 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $20,280,000 | – | 323,244 | +100.0% | 0.27% | – |
| AEP | New | AMERICAN ELEC PWR INC | $20,239,000 | – | 292,259 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,682,000 | – | 63,964 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $18,432,000 | – | 194,064 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $18,258,000 | – | 367,282 | +100.0% | 0.24% | – |
| W | New | WAYFAIR INCcl a | $18,246,000 | – | 153,639 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $17,484,000 | – | 204,229 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $17,508,000 | – | 170,648 | +100.0% | 0.23% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $17,455,000 | – | 188,217 | +100.0% | 0.23% | – |
| EVRG | New | EVERGY INC | $16,890,000 | – | 300,810 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $15,975,000 | – | 1,443,093 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $15,722,000 | – | 200,995 | +100.0% | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $15,561,000 | – | 296,353 | +100.0% | 0.21% | – |
| CHE | New | CHEMED CORP NEW | $15,239,000 | – | 47,354 | +100.0% | 0.20% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $14,971,000 | – | 221,079 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $14,783,000 | – | 393,787 | +100.0% | 0.20% | – |
| XL | New | XL GROUP LTD | $14,153,000 | – | 252,951 | +100.0% | 0.19% | – |
| CW | New | CURTISS WRIGHT CORP | $14,166,000 | – | 119,024 | +100.0% | 0.19% | – |
| PE | New | PARSLEY ENERGY INCcl a | $13,772,000 | – | 454,817 | +100.0% | 0.18% | – |
| CTLT | New | CATALENT INC | $13,178,000 | – | 314,589 | +100.0% | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,099,000 | – | 219,091 | +100.0% | 0.17% | – |
| ESV | New | ENSCO PLC | $12,775,000 | – | 1,759,705 | +100.0% | 0.17% | – |
| TFX | New | TELEFLEX INC | $12,383,000 | – | 46,168 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $11,488,000 | – | 126,352 | +100.0% | 0.15% | – |
| MCHI | New | ISHARES TRmsci china etf | $11,386,000 | – | 176,254 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $11,191,000 | – | 118,421 | +100.0% | 0.15% | – |
| PEN | New | PENUMBRA INC | $11,043,000 | – | 79,932 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $10,433,000 | – | 794,579 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $10,370,000 | – | 146,878 | +100.0% | 0.14% | – |
| ABMD | New | ABIOMED INC | $10,187,000 | – | 24,904 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $10,123,000 | – | 246,911 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,795,000 | – | 49,843 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $9,646,000 | – | 169,164 | +100.0% | 0.13% | – |
| RP | New | REALPAGE INC | $9,648,000 | – | 175,105 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,557,000 | – | 55,680 | +100.0% | 0.13% | – |
| PETS | New | PETMED EXPRESS INC | $9,067,000 | – | 205,833 | +100.0% | 0.12% | – |
| QRTEA | New | QURATE RETAIL INC | $9,070,000 | – | 427,438 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $8,971,000 | – | 107,355 | +100.0% | 0.12% | – |
| VOYA | New | VOYA FINL INC | $8,983,000 | – | 191,124 | +100.0% | 0.12% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $8,933,000 | – | 97,665 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,649,000 | – | 60,613 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,598,000 | – | 52,498 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $8,530,000 | – | 60,782 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $8,442,000 | – | 228,895 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $7,684,000 | – | 31,668 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC NEW | $7,570,000 | – | 552,170 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INC | $7,465,000 | – | 222,250 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $7,478,000 | – | 31,278 | +100.0% | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $7,117,000 | – | 97,471 | +100.0% | 0.09% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $7,090,000 | – | 83,690 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,040,000 | – | 153,609 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,938,000 | – | 126,681 | +100.0% | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,692,000 | – | 16,594 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $6,666,000 | – | 89,386 | +100.0% | 0.09% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $6,358,000 | – | 130,930 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,335,000 | – | 238,617 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $6,345,000 | – | 379,250 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,327,000 | – | 82,900 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,245,000 | – | 56,349 | +100.0% | 0.08% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,270,000 | – | 142,475 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $6,204,000 | – | 92,073 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,168,000 | – | 46,881 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,140,000 | – | 48,840 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $6,113,000 | – | 143,998 | +100.0% | 0.08% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,865,000 | – | 291,777 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYS INC | $5,885,000 | – | 113,239 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $5,484,000 | – | 51,027 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdaq biotech | $5,466,000 | – | 49,774 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $5,302,000 | – | 81,446 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,310,000 | – | 85,208 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $5,029,000 | – | 32,978 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $4,893,000 | – | 24,000 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $4,798,000 | – | 41,329 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,822,000 | – | 83,272 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $4,671,000 | – | 66,890 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $4,623,000 | – | 140,089 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP | $4,515,000 | – | 50,342 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,510,000 | – | 38,101 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $4,461,000 | – | 36,834 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $4,362,000 | – | 45,645 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,250,000 | – | 31,320 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $4,215,000 | – | 87,300 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,231,000 | – | 237,181 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $4,045,000 | – | 112,652 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,988,000 | – | 496,632 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $4,008,000 | – | 37,004 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,887,000 | – | 50,811 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $3,892,000 | – | 168,781 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,939,000 | – | 64,397 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $3,811,000 | – | 131,735 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $3,846,000 | – | 37,135 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $3,796,000 | – | 72,106 | +100.0% | 0.05% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $3,638,000 | – | 185,126 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,646,000 | – | 16,820 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,435,000 | – | 77,476 | +100.0% | 0.05% | – |
| WP | New | WORLDPAY INCcl a | $3,493,000 | – | 42,711 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $3,451,000 | – | 72,278 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $3,366,000 | – | 20,344 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,350,000 | – | 113,227 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $3,349,000 | – | 68,938 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $3,235,000 | – | 42,421 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,241,000 | – | 185,333 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $3,280,000 | – | 38,300 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,065,000 | – | 61,875 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $3,075,000 | – | 75,731 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $3,075,000 | – | 91,587 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $3,011,000 | – | 68,115 | +100.0% | 0.04% | – |
| SONC | New | SONIC CORP | $2,907,000 | – | 84,467 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $2,955,000 | – | 72,345 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,826,000 | – | 66,957 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,823,000 | – | 22,505 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,777,000 | – | 119,718 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,795,000 | – | 84,633 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,815,000 | – | 57,648 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $2,730,000 | – | 106,273 | +100.0% | 0.04% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,714,000 | – | 93,955 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,673,000 | – | 121,186 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,610,000 | – | 86,983 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,669,000 | – | 97,773 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,530,000 | – | 75,644 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,547,000 | – | 164,324 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $2,574,000 | – | 90,472 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,455,000 | – | 116,220 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $2,481,000 | – | 157,015 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $2,479,000 | – | 40,500 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $2,360,000 | – | 32,241 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAP INC NEW | $2,240,000 | – | 359,025 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,291,000 | – | 80,074 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $2,226,000 | – | 121,772 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $2,226,000 | – | 75,963 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,083,000 | – | 19,609 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,025,000 | – | 59,040 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,049,000 | – | 45,840 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $2,031,000 | – | 36,554 | +100.0% | 0.03% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,065,000 | – | 98,507 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,020,000 | – | 112,986 | +100.0% | 0.03% | – |
| NANO | New | NANOMETRICS INC | $2,043,000 | – | 57,698 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,014,000 | – | 350,200 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,034,000 | – | 265,207 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,052,000 | – | 77,180 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $1,931,000 | – | 38,345 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $1,953,000 | – | 36,305 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $1,960,000 | – | 29,300 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,854,000 | – | 96,741 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $1,901,000 | – | 60,348 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,884,000 | – | 16,339 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,912,000 | – | 8,774 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,876,000 | – | 19,815 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,894,000 | – | 20,400 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,884,000 | – | 40,333 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $1,839,000 | – | 66,885 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $1,791,000 | – | 113,722 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $1,829,000 | – | 96,403 | +100.0% | 0.02% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,791,000 | – | 148,858 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $1,830,000 | – | 25,609 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $1,744,000 | – | 32,943 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $1,761,000 | – | 63,883 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,736,000 | – | 42,980 | +100.0% | 0.02% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,706,000 | – | 22,126 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,741,000 | – | 60,483 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $1,752,000 | – | 71,175 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,767,000 | – | 39,797 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,627,000 | – | 74,872 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,653,000 | – | 76,161 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $1,650,000 | – | 17,587 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $1,663,000 | – | 76,087 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,617,000 | – | 68,980 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,570,000 | – | 22,643 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $1,602,000 | – | 42,806 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,595,000 | – | 28,622 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,556,000 | – | 97,628 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,590,000 | – | 21,883 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $1,482,000 | – | 34,774 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $1,540,000 | – | 46,632 | +100.0% | 0.02% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,538,000 | – | 11,253 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $1,523,000 | – | 98,626 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $1,498,000 | – | 47,188 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,491,000 | – | 23,406 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,442,000 | – | 29,017 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,455,000 | – | 30,542 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $1,443,000 | – | 86,600 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,429,000 | – | 12,311 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,400,000 | – | 36,637 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $1,428,000 | – | 6,677 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,340,000 | – | 46,400 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,341,000 | – | 32,769 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,332,000 | – | 7,919 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,333,000 | – | 80,310 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $1,359,000 | – | 42,344 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $1,389,000 | – | 67,582 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $1,331,000 | – | 29,128 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,380,000 | – | 13,660 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $1,375,000 | – | 84,219 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,292,000 | – | 48,554 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $1,302,000 | – | 22,743 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $1,271,000 | – | 71,024 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,273,000 | – | 8,546 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,258,000 | – | 113,971 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $1,262,000 | – | 40,700 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $1,282,000 | – | 29,123 | +100.0% | 0.02% | – |
| STBZ | New | STATE BK FINL CORP | $1,268,000 | – | 37,968 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,175,000 | – | 51,671 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,221,000 | – | 30,230 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,227,000 | – | 35,800 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $1,233,000 | – | 18,051 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $1,203,000 | – | 26,348 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,173,000 | – | 40,104 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $1,109,000 | – | 8,650 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $1,138,000 | – | 19,937 | +100.0% | 0.02% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,143,000 | – | 66,898 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,108,000 | – | 84,154 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,104,000 | – | 28,057 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,157,000 | – | 54,467 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $1,141,000 | – | 15,078 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,152,000 | – | 69,295 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,048,000 | – | 37,700 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $1,067,000 | – | 43,336 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,033,000 | – | 135,387 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,027,000 | – | 66,247 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,022,000 | – | 36,003 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,041,000 | – | 71,817 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $1,080,000 | – | 29,299 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,060,000 | – | 23,610 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,094,000 | – | 11,017 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $956,000 | – | 32,700 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $1,002,000 | – | 49,421 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $968,000 | – | 22,517 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $954,000 | – | 177,993 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $980,000 | – | 45,030 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,006,000 | – | 26,608 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $945,000 | – | 41,000 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $997,000 | – | 28,271 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $1,008,000 | – | 34,125 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $985,000 | – | 26,624 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $956,000 | – | 59,353 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $992,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,011,000 | – | 36,296 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $947,000 | – | 44,978 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $965,000 | – | 32,586 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $984,000 | – | 134,050 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,016,000 | – | 96,643 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $951,000 | – | 67,388 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $917,000 | – | 27,218 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $924,000 | – | 51,918 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $934,000 | – | 27,906 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $942,000 | – | 8,455 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $901,000 | – | 86,842 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $901,000 | – | 21,588 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $919,000 | – | 16,727 | +100.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $916,000 | – | 34,556 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $858,000 | – | 10,181 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $835,000 | – | 65,351 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $809,000 | – | 24,487 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $795,000 | – | 18,300 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $835,000 | – | 10,064 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $821,000 | – | 1,989 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $843,000 | – | 85,417 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC | $828,000 | – | 58,136 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $800,000 | – | 162,506 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $807,000 | – | 30,000 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $846,000 | – | 64,836 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $835,000 | – | 8,322 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $745,000 | – | 21,770 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $766,000 | – | 5,761 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $741,000 | – | 33,600 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $736,000 | – | 21,961 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $744,000 | – | 14,020 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $760,000 | – | 25,891 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $732,000 | – | 49,649 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $728,000 | – | 10,300 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $765,000 | – | 16,078 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $722,000 | – | 45,976 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $720,000 | – | 125,714 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $718,000 | – | 41,305 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $788,000 | – | 191,635 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $771,000 | – | 10,114 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $719,000 | – | 55,879 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $792,000 | – | 12,661 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $660,000 | – | 43,300 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $677,000 | – | 3,900 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $670,000 | – | 6,906 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $712,000 | – | 13,690 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $696,000 | – | 15,490 | +100.0% | 0.01% | – |
| SRDX | New | SURMODICS INC | $715,000 | – | 12,944 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $689,000 | – | 4,026 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $690,000 | – | 14,347 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $649,000 | – | 87,214 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $646,000 | – | 14,319 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $687,000 | – | 19,623 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $693,000 | – | 56,600 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $660,000 | – | 22,400 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $654,000 | – | 11,425 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $688,000 | – | 17,518 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $701,000 | – | 49,439 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $651,000 | – | 3,493 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $619,000 | – | 19,830 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $582,000 | – | 64,116 | +100.0% | 0.01% | – |
| SIR | New | SELECT INCOME REIT | $571,000 | – | 25,408 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $576,000 | – | 2,239 | +100.0% | 0.01% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $590,000 | – | 46,850 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $618,000 | – | 13,538 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $635,000 | – | 8,434 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $618,000 | – | 4,420 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $635,000 | – | 142,802 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $569,000 | – | 145,093 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $595,000 | – | 10,400 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $589,000 | – | 377,481 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $627,000 | – | 18,298 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $604,000 | – | 27,442 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $621,000 | – | 39,300 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $571,000 | – | 38,631 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $641,000 | – | 112,813 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $579,000 | – | 20,484 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $630,000 | – | 222,685 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $589,000 | – | 27,442 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $610,000 | – | 28,102 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP INC | $611,000 | – | 19,108 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $569,000 | – | 8,323 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $594,000 | – | 18,993 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $618,000 | – | 28,646 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $593,000 | – | 12,306 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $504,000 | – | 41,439 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $544,000 | – | 5,829 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $559,000 | – | 12,212 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $491,000 | – | 17,900 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $500,000 | – | 6,135 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $520,000 | – | 20,752 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $495,000 | – | 12,166 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $511,000 | – | 18,400 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $543,000 | – | 4,510 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $540,000 | – | 6,365 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $510,000 | – | 2,959 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $551,000 | – | 24,276 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $563,000 | – | 35,500 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $524,000 | – | 15,500 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $518,000 | – | 24,388 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $540,000 | – | 5,055 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $536,000 | – | 49,992 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $559,000 | – | 23,003 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $552,000 | – | 18,999 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $515,000 | – | 26,844 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $511,000 | – | 29,733 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $558,000 | – | 6,286 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $514,000 | – | 7,173 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $512,000 | – | 515,069 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $500,000 | – | 26,800 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $537,000 | – | 8,034 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $515,000 | – | 12,195 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $548,000 | – | 48,432 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $433,000 | – | 37,161 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $456,000 | – | 42,164 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $490,000 | – | 34,721 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $468,000 | – | 55,691 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $424,000 | – | 5,600 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $434,000 | – | 37,275 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $446,000 | – | 13,797 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $438,000 | – | 14,700 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $423,000 | – | 11,769 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $475,000 | – | 23,234 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $484,000 | – | 12,321 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $419,000 | – | 25,097 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $483,000 | – | 5,654 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $449,000 | – | 5,400 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $483,000 | – | 11,223 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $440,000 | – | 26,676 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $446,000 | – | 22,844 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $428,000 | – | 36,657 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $428,000 | – | 41,528 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $420,000 | – | 17,402 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $457,000 | – | 28,406 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HLDGS CORP | $489,000 | – | 19,600 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $486,000 | – | 43,187 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $391,000 | – | 12,067 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $363,000 | – | 4,624 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $354,000 | – | 10,284 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $374,000 | – | 28,500 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $410,000 | – | 8,374 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $406,000 | – | 17,156 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $374,000 | – | 12,142 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $353,000 | – | 18,413 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $379,000 | – | 7,767 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $406,000 | – | 20,250 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $396,000 | – | 23,941 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $391,000 | – | 30,528 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $355,000 | – | 27,666 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $374,000 | – | 23,865 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $401,000 | – | 24,300 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $372,000 | – | 3,865 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $343,000 | – | 24,397 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $373,000 | – | 13,700 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $352,000 | – | 10,989 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $365,000 | – | 20,784 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $361,000 | – | 13,885 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $340,000 | – | 30,488 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $367,000 | – | 18,800 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $373,000 | – | 5,055 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $348,000 | – | 8,382 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $387,000 | – | 21,541 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $384,000 | – | 14,300 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $345,000 | – | 16,039 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $391,000 | – | 5,841 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $331,000 | – | 6,900 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $339,000 | – | 56,485 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $335,000 | – | 3,870 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $286,000 | – | 1,973 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $337,000 | – | 13,800 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $285,000 | – | 7,500 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $312,000 | – | 1,506 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $302,000 | – | 19,061 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $334,000 | – | 97,464 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $337,000 | – | 30,563 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $290,000 | – | 15,236 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $293,000 | – | 13,300 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $282,000 | – | 10,413 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $296,000 | – | 16,637 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $281,000 | – | 90,141 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $288,000 | – | 16,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $303,000 | – | 21,275 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $300,000 | – | 15,068 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $329,000 | – | 9,265 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $283,000 | – | 8,781 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $317,000 | – | 10,477 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $267,000 | – | 10,246 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $303,000 | – | 5,732 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $299,000 | – | 4,928 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $335,000 | – | 31,313 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $326,000 | – | 12,057 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $284,000 | – | 11,567 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $290,000 | – | 6,768 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $334,000 | – | 12,275 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $319,000 | – | 4,357 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $287,000 | – | 4,393 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $300,000 | – | 19,273 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $324,000 | – | 11,281 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $286,000 | – | 14,161 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $294,000 | – | 9,057 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $304,000 | – | 3,800 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $284,000 | – | 11,940 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $305,000 | – | 7,467 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $287,000 | – | 16,198 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $322,000 | – | 18,400 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $278,000 | – | 6,323 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $272,000 | – | 19,329 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $318,000 | – | 11,192 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $313,000 | – | 2,695 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $273,000 | – | 16,433 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $310,000 | – | 18,580 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $273,000 | – | 13,204 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $286,000 | – | 9,971 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $208,000 | – | 12,467 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $250,000 | – | 6,400 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $234,000 | – | 400 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | – | 3,714 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $215,000 | – | 11,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $250,000 | – | 14,700 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $225,000 | – | 5,900 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $227,000 | – | 6,200 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $261,000 | – | 3,510 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $220,000 | – | 3,584 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $191,000 | – | 57,438 | +100.0% | 0.00% | – |
| SE | New | SEA LTDadr | $198,000 | – | 13,229 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $243,000 | – | 2,620 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $237,000 | – | 3,789 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $249,000 | – | 21,477 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $210,000 | – | 6,114 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $238,000 | – | 4,875 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $256,000 | – | 2,382 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $250,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $252,000 | – | 19,311 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $264,000 | – | 24,002 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $208,000 | – | 6,011 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $206,000 | – | 8,600 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $214,000 | – | 10,614 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $235,000 | – | 5,400 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $245,000 | – | 10,759 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $259,000 | – | 4,400 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $242,000 | – | 20,059 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $226,000 | – | 40,949 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $208,000 | – | 4,420 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $200,000 | – | 12,482 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $218,000 | – | 3,566 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $260,000 | – | 24,102 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $205,000 | – | 4,372 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $193,000 | – | 14,600 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $204,000 | – | 5,194 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $206,000 | – | 3,816 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $249,000 | – | 6,078 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $222,000 | – | 25,100 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $214,000 | – | 10,400 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $258,000 | – | 5,781 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 3,700 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $235,000 | – | 9,100 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $253,000 | – | 8,464 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $191,000 | – | 10,456 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $214,000 | – | 9,586 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $217,000 | – | 9,800 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $223,000 | – | 7,000 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $201,000 | – | 3,441 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $229,000 | – | 4,023 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $205,000 | – | 15,900 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $226,000 | – | 12,882 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $241,000 | – | 4,721 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $216,000 | – | 21,727 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $263,000 | – | 9,581 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $204,000 | – | 19,583 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $203,000 | – | 12,424 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $222,000 | – | 17,845 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $246,000 | – | 13,000 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $218,000 | – | 4,383 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $207,000 | – | 13,035 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $222,000 | – | 3,500 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $254,000 | – | 31,648 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $208,000 | – | 7,300 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $244,000 | – | 28,100 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $225,000 | – | 39,936 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $190,000 | – | 24,205 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $262,000 | – | 7,475 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $215,000 | – | 60,792 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $251,000 | – | 21,564 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $205,000 | – | 14,557 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $220,000 | – | 2,712 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $254,000 | – | 89,822 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $230,000 | – | 18,223 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $225,000 | – | 7,100 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $148,000 | – | 24,795 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $140,000 | – | 37,800 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $137,000 | – | 34,293 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $115,000 | – | 12,897 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $138,000 | – | 12,100 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $128,000 | – | 19,616 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $131,000 | – | 12,261 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $181,000 | – | 20,493 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $125,000 | – | 14,174 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $139,000 | – | 14,884 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $116,000 | – | 13,523 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $135,000 | – | 275,632 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $134,000 | – | 98,505 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $177,000 | – | 262,344 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $139,000 | – | 118,561 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $124,000 | – | 14,300 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $114,000 | – | 13,000 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $129,000 | – | 11,687 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $148,000 | – | 10,800 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $181,000 | – | 30,100 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $183,000 | – | 14,897 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $172,000 | – | 24,500 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $172,000 | – | 12,136 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $115,000 | – | 14,700 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $156,000 | – | 28,900 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $160,000 | – | 12,232 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $162,000 | – | 48,059 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $154,000 | – | 15,521 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $160,000 | – | 14,385 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $144,000 | – | 11,221 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $118,000 | – | 13,681 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $175,000 | – | 28,708 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $160,000 | – | 10,636 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $175,000 | – | 18,127 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $130,000 | – | 12,700 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $134,000 | – | 13,742 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $184,000 | – | 10,500 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $170,000 | – | 14,800 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $144,000 | – | 11,160 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $79,000 | – | 69,687 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $91,000 | – | 19,146 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $93,000 | – | 10,685 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $73,000 | – | 27,016 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $71,000 | – | 41,051 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $111,000 | – | 14,724 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $53,000 | – | 15,300 | +100.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $74,000 | – | 24,275 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $81,000 | – | 11,800 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $58,000 | – | 52,097 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $103,000 | – | 23,189 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $60,000 | – | 12,278 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $83,000 | – | 40,151 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $75,000 | – | 14,411 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $40,000 | – | 10,042 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $38,000 | – | 103,043 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $69,000 | – | 14,194 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $46,000 | – | 10,111 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $43,000 | – | 21,366 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $61,000 | – | 11,309 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $76,000 | – | 17,934 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $56,000 | – | 22,204 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $105,000 | – | 16,578 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $43,000 | – | 29,638 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $53,000 | – | 23,251 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $68,000 | – | 14,619 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $74,000 | – | 10,476 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $42,000 | – | 26,128 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $84,000 | – | 102,300 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $46,000 | – | 10,816 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $95,000 | – | 17,694 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $72,000 | – | 143,743 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $65,000 | – | 13,102 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $94,000 | – | 39,693 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $59,000 | – | 11,301 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $100,000 | – | 93,699 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $62,000 | – | 21,622 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $75,000 | – | 11,728 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $61,000 | – | 18,178 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $50,000 | – | 11,046 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $98,000 | – | 11,232 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $108,000 | – | 21,896 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $44,000 | – | 15,290 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $85,000 | – | 12,346 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $43,000 | – | 15,472 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $58,000 | – | 24,602 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $83,000 | – | 23,273 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $58,000 | – | 20,962 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $47,000 | – | 13,059 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $66,000 | – | 27,600 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $60,000 | – | 17,253 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $23,000 | – | 15,918 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $14,000 | – | 22,300 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $19,000 | – | 22,134 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $13,000 | – | 10,597 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $27,000 | – | 12,438 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $19,000 | – | 48,933 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $32,000 | – | 12,371 | +100.0% | 0.00% | – |
| INPX | New | INPIXON | $2,000 | – | 10,560 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.